RA
MGLN
Royce & Associates’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,265
| Closed | -$779K | – | 1035 |
|
|
2021
Q2 | $779K | Sell |
8,265
-1,859
| -18% | -$175K | 0.01% | 874 |
|
|
2021
Q1 | $944K | Sell |
10,124
-6,856
| -40% | -$639K | 0.01% | 860 |
|
|
2020
Q4 | $1.41M | Hold |
16,980
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $1.29M | Sell |
16,980
-916
| -5% | -$69.4K | 0.01% | 750 |
|
|
2020
Q2 | $1.31M | Sell |
17,896
-119
| -0.7% | -$8.68K | 0.01% | 736 |
|
|
2020
Q1 | $867K | Buy |
18,015
+4,515
| +33% | +$217K | 0.01% | 757 |
|
|
2019
Q4 | $1.06M | Buy |
13,500
+6,705
| +99% | +$524K | 0.01% | 804 |
|
|
2019
Q3 | $422K | Buy |
+6,795
| New | +$422K | ﹤0.01% | 914 |
|
|
2014
Q4 | – | Sell |
-9,662
| Closed | -$529K | – | 1409 |
|
|
2014
Q3 | $529K | Sell |
9,662
-393,744
| -98% | -$21.6M | ﹤0.01% | 1207 |
|
|
2014
Q2 | $25.1M | Sell |
403,406
-756,242
| -65% | -$47.1M | 0.07% | 329 |
|
|
2014
Q1 | $68.8M | Hold |
1,159,648
| – | – | 0.2% | 133 |
|
|
2013
Q4 | $69.5M | Sell |
1,159,648
-140,768
| -11% | -$8.43M | 0.2% | 133 |
|
|
2013
Q3 | $78M | Buy |
1,300,416
+3,630
| +0.3% | +$218K | 0.23% | 115 |
|
|
2013
Q2 | $72.7M | Buy |
+1,296,786
| New | +$72.7M | 0.22% | 117 |
|